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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 026.00 | 6 026.00 | | 6 026.00 |
AR Technical installations, industrial equipment and tools | 179 608.00 | 137 624.00 | 41 984.00 | 179 608.00 |
AT Other tangible assets | 204 597.00 | 137 038.00 | 67 559.00 | 204 597.00 |
BB Receivables related to investments | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 405 154.00 | 280 688.00 | 124 466.00 | 405 154.00 |
BL Raw materials, supplies | 118 581.00 | 10 807.00 | 107 774.00 | 118 581.00 |
BP Services in progress | 35 109.00 | | 35 109.00 | 35 109.00 |
BR Intermediate and finished products | 14 377.00 | | 14 377.00 | 14 377.00 |
BX Customers and related accounts | 428 599.00 | 3 531.00 | 425 067.00 | 428 599.00 |
BZ Other receivables | 50 568.00 | | 50 568.00 | 50 568.00 |
CD Marketable securities | 27 747.00 | | 27 747.00 | 27 747.00 |
CF Cash and cash equivalents | 87 098.00 | | 87 098.00 | 87 098.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 762 972.00 | 14 338.00 | 748 633.00 | 762 972.00 |
CO Grand total (0 to V) | 1 168 127.00 | 295 027.00 | 873 099.00 | 1 168 127.00 |
CP Shares due in less than one year | 3 063.00 | | | 3 063.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 422 823.00 | | | 422 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 808.00 | | | 77 808.00 |
DJ Investment subsidies | 1 020.00 | | | 1 020.00 |
DL TOTAL (I) | 511 713.00 | | | 511 713.00 |
DU Loans and Debts from Credit Institutions (3) | 60 757.00 | | | 60 757.00 |
DX Trade payables and related accounts | 143 222.00 | | | 143 222.00 |
DY Tax and social security liabilities | 120 495.00 | | | 120 495.00 |
EA Other liabilities | 9 305.00 | | | 9 305.00 |
EB Prepaid income (2) | 27 605.00 | | | 27 605.00 |
EC TOTAL (IV) | 361 386.00 | | | 361 386.00 |
EE Grand total (I to V) | 873 099.00 | | | 873 099.00 |
EG Accrued income and payables due within one year | 322 890.00 | | | 322 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 246.00 | | 20 246.00 | 20 246.00 |
FG Production sold - services | 1 725 489.00 | | 1 725 489.00 | 1 725 489.00 |
FJ Net sales | 1 745 736.00 | | 1 745 736.00 | 1 745 736.00 |
FM Inventory production | | | 8 055.00 | |
FO Operating subsidies | | | 2 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 788.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 771 268.00 | |
FU Purchases of raw materials and other supplies | | | 859 788.00 | |
FV Inventory change (raw materials and supplies) | | | -25 317.00 | |
FW Other purchases and external expenses | | | 362 040.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 291 431.00 | |
FZ Social Security Contributions | | | 139 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532.00 | |
GE Other Expenses | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 1 679 553.00 | |
GG - OPERATING RESULT (I - II) | | | 91 714.00 | |
GL Other interest and similar income | | | 6 076.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 295.00 | | | 8 295.00 |
HB Exceptional income from capital transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HK Income tax | 14 747.00 | | | 14 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 271.00 | | | 1 778 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 463.00 | | | 1 700 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 808.00 | | | 77 808.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 429 035.00 | | 9 438.00 | 429 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 923.00 | |
I4 DECREASES Grand Total | | 33 318.00 | 405 155.00 | |
IO DECREASES Total including other intangible assets | | | 6 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 318.00 | 384 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 026.00 | | | 6 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 129.00 | | 9 395.00 | 408 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | | 43.00 | 14 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 865.00 | 30 141.00 | 33 318.00 | 283 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 839.00 | 30 141.00 | 33 318.00 | 277 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 223.00 | 143 223.00 | | 143 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
8L Deferred income | 27 605.00 | 27 605.00 | | 27 605.00 |
UL Receivables related to investments | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
UX Other trade receivables | 428 600.00 | 428 600.00 | | 428 600.00 |
VH Loans with a maturity of more than one year at origin | 60 758.00 | 22 262.00 | 38 496.00 | 60 758.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 26 861.00 | | | 26 861.00 |
VP Miscellaneous | 50 569.00 | 50 569.00 | | 50 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 495.00 | 120 495.00 | | 120 495.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 951.00 | 483 121.00 | 11 830.00 | 494 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 387.00 | 322 891.00 | 38 496.00 | 361 387.00 |
